Trexquant Investment LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
1,076
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 47,672 | $11.6B | 1.06% | |
| 2 | AAPLAPPLE INC | 84,944 | $10.4B | 0.95% | |
| 3 | TSLATESLA INC | 14,983 | $10.0B | 0.92% | |
| 4 | MUMICRON TECHNOLOGY INC | 107,998 | $9.5B | 0.87% | |
| 5 | 0VVBVIACOMCBS INC | 207,939 | $9.4B | 0.86% | |
| 6 | LULULULULEMON ATHLETICA INC | 27,049 | $8.3B | 0.76% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 100,670 | $7.9B | 0.72% | |
| 8 | GOOGALPHABET INC | 3,700 | $7.7B | 0.70% | |
| 9 | XYZSQUARE INC | 33,386 | $7.6B | 0.70% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,399 | $7.5B | 0.69% | |
| 11 | SYYSYSCO CORP | 94,879 | $7.5B | 0.69% | |
| 12 | XOMEXXON MOBIL CORP | 133,561 | $7.5B | 0.68% | |
| 13 | CBCHUBB LIMITED | 44,923 | $7.1B | 0.65% | |
| 14 | TJXTJX COS INC NEW | 102,679 | $6.8B | 0.62% | |
| 15 | FDO.FMACYS INC | 405,630 | $6.6B | 0.60% | |
| 16 | FCELCHFFUELCELL ENERGY INC | 435,694 | $6.3B | 0.58% | |
| 17 | DWDMORGAN STANLEY | 78,051 | $6.1B | 0.56% | |
| 18 | FDXFEDEX CORP | 20,606 | $5.9B | 0.54% | |
| 19 | ROSTROSS STORES INC | 48,638 | $5.8B | 0.53% | |
| 20 | ILMNILLUMINA INC | 15,089 | $5.8B | 0.53% | |
| 21 | ETSYETSY INC | 28,448 | $5.7B | 0.53% | |
| 22 | HCAHCA HEALTHCARE INC | 29,802 | $5.6B | 0.51% | |
| 23 | MCDMCDONALDS CORP | 24,827 | $5.6B | 0.51% | |
| 24 | SCHWSCHWAB CHARLES CORP | 85,060 | $5.5B | 0.51% | |
| 25 | KOCOCA COLA CO | 104,245 | $5.5B | 0.50% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 91,509 | $5.5B | 0.50% | |
| 27 | ALBALBEMARLE CORP | 37,359 | $5.5B | 0.50% | |
| 28 | TIGRUP FINTECH HLDG LTD | 297,522 | $5.3B | 0.49% | |
| 29 | KEYKEYCORP | 264,649 | $5.3B | 0.49% | |
| 30 | MAMASTERCARD INCORPORATED | 14,835 | $5.3B | 0.48% | |
| 31 | TAT&T INC | 172,037 | $5.2B | 0.48% | |
| 32 | FCXFREEPORT-MCMORAN INC | 157,922 | $5.2B | 0.48% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 11,346 | $5.2B | 0.47% | |
| 34 | MRNAMODERNA INC | 39,396 | $5.2B | 0.47% | |
| 35 | DISDISNEY WALT CO | 27,667 | $5.1B | 0.47% | |
| 36 | ACNACCENTURE PLC IRELAND | 18,132 | $5.0B | 0.46% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 53,845 | $5.0B | 0.46% | |
| 38 | LBEURL BRANDS INC | 77,995 | $4.8B | 0.44% | |
| 39 | HRLHORMEL FOODS CORP | 100,544 | $4.8B | 0.44% | |
| 40 | WSMWILLIAMS SONOMA INC | 26,373 | $4.7B | 0.43% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 6,336 | $4.7B | 0.43% | |
| 42 | MTCHMATCH GROUP INC NEW | 33,904 | $4.7B | 0.43% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 50,895 | $4.5B | 0.41% | |
| 44 | PLANUSDANAPLAN INC | 83,616 | $4.5B | 0.41% | |
| 45 | ZSZSCALER INC | 25,818 | $4.4B | 0.41% | |
| 46 | DOCUDOCUSIGN INC | 21,887 | $4.4B | 0.41% | |
| 47 | DELLDELL TECHNOLOGIES INC | 50,027 | $4.4B | 0.40% | |
| 48 | DDOGDATADOG INC | 52,699 | $4.4B | 0.40% | |
| 49 | ECLECOLAB INC | 20,331 | $4.4B | 0.40% | |
| 50 | VEEVVEEVA SYS INC | 16,489 | $4.3B | 0.40% | |
| 51 | SBUXSTARBUCKS CORP | 39,197 | $4.3B | 0.39% | |
| 52 | GOOGLALPHABET INC | 2,060 | $4.2B | 0.39% | |
| 53 | NVDANVIDIA CORPORATION | 7,905 | $4.2B | 0.39% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,444 | $4.2B | 0.39% | |
| 55 | FFORD MTR CO DEL | 340,797 | $4.2B | 0.38% | |
| 56 | CMCSACOMCAST CORP NEW | 76,489 | $4.1B | 0.38% | |
| 57 | DRIDARDEN RESTAURANTS INC | 29,030 | $4.1B | 0.38% | |
| 58 | AONAON PLC | 17,568 | $4.0B | 0.37% | |
| 59 | VIPSVIPSHOP HOLDINGS LIMITED | 130,529 | $3.9B | 0.36% | |
| 60 | ENPHENPHASE ENERGY INC | 23,897 | $3.9B | 0.36% | |
| 61 | APTVAPTIV PLC | 27,837 | $3.8B | 0.35% | |
| 62 | QCOMQUALCOMM INC | 28,626 | $3.8B | 0.35% | |
| 63 | SIVBEURSVB FINANCIAL GROUP | 7,689 | $3.8B | 0.35% | |
| 64 | CMICUMMINS INC | 14,564 | $3.8B | 0.35% | |
| 65 | FNFFIDELITY NATIONAL FINANCIAL | 92,494 | $3.8B | 0.35% | |
| 66 | ADSKAUTODESK INC | 12,944 | $3.6B | 0.33% | |
| 67 | NOWSERVICENOW INC | 7,107 | $3.6B | 0.33% | |
| 68 | WWAYFAIR INC | 11,190 | $3.5B | 0.32% | |
| 69 | MRKMERCK & CO. INC | 45,370 | $3.5B | 0.32% | |
| 70 | SAVESPIRIT AIRLS INC | 93,303 | $3.4B | 0.32% | |
| 71 | BALLBALL CORP | 40,173 | $3.4B | 0.31% | |
| 72 | TRVCCITIGROUP INC | 46,779 | $3.4B | 0.31% | |
| 73 | IDXXIDEXX LABS INC | 6,933 | $3.4B | 0.31% | |
| 74 | USX1UNITED STATES STL CORP NEW | 128,048 | $3.4B | 0.31% | |
| 75 | GPCGENUINE PARTS CO | 28,710 | $3.3B | 0.30% | |
| 76 | AESAES CORP | 123,080 | $3.3B | 0.30% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 10,026 | $3.3B | 0.30% | |
| 78 | TELTE CONNECTIVITY LTD | 24,949 | $3.2B | 0.30% | |
| 79 | —IAC INTERACTIVECORP NEW | 14,682 | $3.2B | 0.29% | |
| 80 | DKSDICKS SPORTING GOODS INC | 41,163 | $3.1B | 0.29% | |
| 81 | ELLAUDER ESTEE COS INC | 10,754 | $3.1B | 0.29% | |
| 82 | CERNCHFCERNER CORP | 43,119 | $3.1B | 0.28% | |
| 83 | EDUNEW ORIENTAL ED & TECHNOLOGY | 220,053 | $3.1B | 0.28% | |
| 84 | BPBP PLC | 125,582 | $3.1B | 0.28% | |
| 85 | JWNUSDNORDSTROM INC | 80,132 | $3.0B | 0.28% | |
| 86 | METAFACEBOOK INC | 10,181 | $3.0B | 0.28% | |
| 87 | VALEVALE S A | 171,877 | $3.0B | 0.27% | |
| 88 | SLBSCHLUMBERGER LTD | 109,834 | $3.0B | 0.27% | |
| 89 | DQDAQO NEW ENERGY CORP | 39,528 | $3.0B | 0.27% | |
| 90 | CFGCITIZENS FINANCIAL GROUP INC | 66,464 | $2.9B | 0.27% | |
| 91 | DTEDTE ENERGY CO | 21,840 | $2.9B | 0.27% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 183,398 | $2.9B | 0.26% | |
| 93 | RIORIO TINTO PLC | 36,629 | $2.8B | 0.26% | |
| 94 | PENNPENN NATL GAMING INC | 27,025 | $2.8B | 0.26% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDG L | 101,103 | $2.8B | 0.26% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 1,952 | $2.8B | 0.25% | |
| 97 | PSTGPURE STORAGE INC | 127,733 | $2.8B | 0.25% | |
| 98 | LWLAMB WESTON HLDGS INC | 34,812 | $2.7B | 0.25% | |
| 99 | VVISA INC | 12,588 | $2.7B | 0.24% | |
| 100 | APDAIR PRODS & CHEMS INC | 9,433 | $2.7B | 0.24% |
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